A detailed history of Coldstream Capital Management Inc transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,612 shares of BR stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,612
Previous 10,905 6.48%
Holding current value
$2.64 Million
Previous $2.15 Million 16.15%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$196.56 - $218.55 $138,967 - $154,514
707 Added 6.48%
11,612 $2.5 Million
Q2 2024

Aug 07, 2024

BUY
$190.46 - $207.24 $74,660 - $81,238
392 Added 3.73%
10,905 $2.15 Million
Q1 2024

May 13, 2024

SELL
$193.56 - $208.96 $317,051 - $342,276
-1,638 Reduced 13.48%
10,513 $2.15 Million
Q4 2023

Feb 09, 2024

BUY
$167.38 - $205.83 $97,080 - $119,381
580 Added 5.01%
12,151 $2.5 Million
Q3 2023

Nov 02, 2023

SELL
$163.3 - $189.0 $10,777 - $12,474
-66 Reduced 0.57%
11,571 $2.07 Million
Q2 2023

Aug 03, 2023

SELL
$139.94 - $165.63 $14,273 - $16,894
-102 Reduced 0.87%
11,637 $1.93 Million
Q1 2023

May 15, 2023

BUY
$133.03 - $153.58 $1,330 - $1,535
10 Added 0.09%
11,739 $1.72 Million
Q4 2022

Jan 10, 2023

BUY
$132.57 - $152.46 $25,851 - $29,729
195 Added 1.69%
11,729 $0
Q2 2022

Aug 08, 2022

BUY
$133.41 - $160.84 $110,330 - $133,014
827 Added 7.72%
11,534 $1.64 Million
Q2 2022

Aug 08, 2022

SELL
$133.41 - $160.84 $43,891 - $52,916
-329 Reduced 2.98%
10,707 $1.53 Million
Q1 2022

May 11, 2022

SELL
$140.89 - $180.95 $464,796 - $596,954
-3,299 Reduced 23.01%
11,036 $1.72 Million
Q4 2021

Feb 11, 2022

BUY
$162.55 - $184.48 $1.13 Million - $1.28 Million
6,937 Added 93.77%
14,335 $2.62 Million
Q3 2021

Nov 12, 2021

SELL
$162.51 - $176.99 $1.71 Million - $1.87 Million
-10,550 Reduced 58.78%
7,398 $976,000
Q2 2021

Aug 16, 2021

BUY
$154.37 - $165.63 $1.63 Million - $1.75 Million
10,551 Added 142.64%
17,948 $2.9 Million
Q1 2021

Jun 16, 2021

SELL
$139.17 - $157.31 $8,906 - $10,067
-64 Reduced 0.86%
7,397 $1.13 Million
Q4 2020

Feb 16, 2021

BUY
$133.41 - $153.88 $54,164 - $62,475
406 Added 5.75%
7,461 $1.14 Million
Q3 2020

Nov 16, 2020

SELL
$125.12 - $143.13 $3,503 - $4,007
-28 Reduced 0.4%
7,055 $931,000
Q2 2020

Aug 12, 2020

SELL
$91.32 - $127.49 $45,477 - $63,490
-498 Reduced 6.57%
7,083 $894,000
Q1 2020

May 27, 2020

SELL
$84.26 - $132.57 $78,698 - $123,820
-934 Reduced 10.97%
7,581 $718,000
Q4 2019

Feb 13, 2020

SELL
$116.84 - $125.81 $32,014 - $34,471
-274 Reduced 3.12%
8,515 $1.05 Million
Q3 2019

Nov 15, 2019

SELL
$121.08 - $134.87 $35,839 - $39,921
-296 Reduced 3.26%
8,789 $1.09 Million
Q2 2019

Aug 15, 2019

SELL
$104.99 - $132.14 $9,764 - $12,289
-93 Reduced 1.01%
9,085 $1.16 Million
Q1 2019

May 10, 2019

SELL
$93.65 - $104.35 $285,819 - $318,476
-3,052 Reduced 24.96%
9,178 $951,000
Q4 2018

Feb 26, 2019

BUY
$91.79 - $130.07 $10,188 - $14,437
111 Added 0.92%
12,230 $1.18 Million
Q3 2018

Nov 14, 2018

BUY
$112.56 - $137.72 $70,687 - $86,488
628 Added 5.47%
12,119 $1.6 Million
Q2 2018

Aug 14, 2018

BUY
$106.55 - $119.63 $3,622 - $4,067
34 Added 0.3%
11,491 $1.32 Million
Q1 2018

May 16, 2018

BUY
$90.62 - $109.69 $6,343 - $7,678
70 Added 0.61%
11,457 $1.26 Million
Q4 2017

Feb 14, 2018

BUY
$81.1 - $91.61 $9,569 - $10,809
118 Added 1.05%
11,387 $1.03 Million
Q3 2017

Nov 15, 2017

BUY
$72.28 - $81.56 $22,623 - $25,528
313 Added 2.86%
11,269 $911,000
Q2 2017

Aug 15, 2017

BUY
N/A
10,956
10,956 $828,000

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $35.1B
  • Description
  • Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...
More about BR
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